| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 96 | 1,278,709 | NVDA, GOOGL, TSM, IBN | 13F-HR | 8/27/2026 | 000117266126004099 |
| Q1 2026 | 65 | 1,103,061 | NVDA, MSFT, MA, TMO | 13F-HR | 8/27/2026 | 000117266126004098 |
| Q4 2025 | 52 | 1,674,194 | MSFT, NVDA, TMO, V | 13F-HR | 8/27/2026 | 000117266126004097 |
| Q3 2025 | 50 | 1,771,250 | MSFT, NVDA, TMO, TSM | 13F-HR | 8/27/2026 | 000117266126004096 |
| Q2 2025 | 57 | 1,754,202 | MSFT, NVDA, V, TMO | 13F-HR | 8/27/2026 | 000117266126004095 |
| Q1 2025 | 57 | 1,754,202 | MSFT, NVDA, V, TMO | 13F-HR | 8/27/2026 | 000117266126004094 |
| Q4 2024 | 56 | 1,853,846 | MSFT, NVDA, TMO, V | 13F-HR | 8/27/2026 | 000117266126004093 |
| Q3 2024 | 56 | 1,954,739 | MSFT, NVDA, TMO, V | 13F-HR | 8/27/2026 | 000117266126004092 |
| Q2 2024 | 56 | 1,809,693 | MSFT, TMO, NVDA, V | 13F-HR | 8/27/2026 | 000117266126004091 |
| Q1 2024 | 91 | 1,769,062 | MSFT, TMO, V, NVDA | 13F-HR | 8/27/2026 | 000117266126004090 |
| Q4 2023 | 88 | 1,410,735 | MSFT, TMO, MA, HDB | 13F-HR | 8/27/2026 | 000117266126004089 |
| Q3 2023 | 75 | 1,077,692 | MSFT, TMO, AAPL, MA | 13F-HR | 8/27/2026 | 000117266126004088 |
| Q2 2023 | 76 | 1,144,603 | MSFT, AAPL, TMO, MA | 13F-HR | 8/27/2026 | 000117266126004087 |
| Q1 2023 | 78 | 1,364,887 | MSFT, TMO, CTAS, AAPL | 13F-HR | 8/27/2026 | 000117266126004086 |
| Q4 2022 | 79 | 1,186,383 | MSFT, TMO, MA, BSX | 13F-HR | 8/27/2026 | 000117266126004085 |
| Q3 2022 | 98 | 1,231,310 | MSFT, SBUX, GOOG, TMO | 13F-HR | 8/27/2026 | 000117266126004084 |
| Q2 2022 | 61 | 1,630,800 | MSFT, GOOG, OTIS, V | 13F-HR | 8/27/2026 | 000117266126004083 |
| Q1 2022 | 61 | 2,304,094 | MSFT, GOOG, META, OTIS | 13F-HR | 8/27/2026 | 000117266126004082 |
| Q4 2021 | 62 | 2,627,172 | MSFT, ELV, META, OTIS | 13F-HR | 8/27/2026 | 000117266126004081 |
| Q3 2021 | 59 | 2,498,388 | MSFT, ELV, GOOG, META | 13F-HR | 8/27/2026 | 000117266126004080 |
| Q2 2021 | 100 | 2,585,737 | MSFT, GOOG, ELV, META | 13F-HR | 8/27/2026 | 000117266126004079 |
| Q1 2021 | 98 | 2,624,093 | MSFT, ELV, GOOG, META | 13F-HR | 8/27/2026 | 000117266126004078 |
| Q4 2020 | 87 | 2,357,626 | MSFT, GOOG, ELV, CTSH | 13F-HR | 8/27/2026 | 000117266126004077 |
| Q3 2020 | 85 | 2,293,968 | GOOG, ELV, MSFT, IFF | 13F-HR | 8/27/2026 | 000117266126004076 |
| Q2 2020 | 81 | 1,985,749 | GOOG, ELV, IFF, MSFT | 13F-HR | 8/27/2026 | 000117266126004075 |
| Q1 2020 | 75 | 1,506,190 | GOOG, ELV, IFF, SCI | 13F-HR | 8/27/2026 | 000117266126004074 |
| Q4 2019 | 85 | 1,549,289 | GOOG, MSFT, ELV, SCI | 13F-HR | 8/27/2026 | 000117266126004073 |
| Q3 2019 | 87 | 1,359,829 | GOOG, MSFT, SCI, ELV | 13F-HR | 8/27/2026 | 000117266126004072 |
| Q2 2019 | 75 | 1,286,910 | SCI, GOOG, ELV, MSFT | 13F-HR | 8/27/2026 | 000117266126004071 |
| Q1 2019 | 88 | 1,122,873 | GOOG, MSFT, ELV, SCI | 13F-HR | 8/27/2026 | 000117266126004070 |
| Q4 2018 | 87 | 910,283 | GOOG, ELV, MSFT, WFC | 13F-HR | 8/27/2026 | 000117266126004069 |
| Q3 2018 | 88 | 1,041,589 | ELV, MSFT, SBUX, SCI | 13F-HR | 8/27/2026 | 000117266126004068 |
| Q2 2018 | 66 | 946,788 | ELV, WFC, MSFT, GOOG | 13F-HR | 8/27/2026 | 000117266126004067 |
| Q1 2018 | 62 | 849,481 | ELV, MSFT, SBUX, WFC | 13F-HR | 8/27/2026 | 000117266126004066 |
| Q4 2017 | 61 | 976,152 | ELV, MSFT, NKE, SCI | 13F-HR | 8/27/2026 | 000117266126004065 |
| Q3 2017 | 66 | 909,894 | ELV, SCI, MSFT, NKE | 13F-HR | 8/27/2026 | 000117266126004064 |
| Q2 2017 | 70 | 959,724 | SCI, ELV, MSFT, TEVA | 13F-HR | 8/27/2026 | 000117266126004063 |
| Q1 2017 | 69 | 836,605 | SCI, MSFT, ELV, MCO | 13F-HR | 8/27/2026 | 000117266126004062 |
| Q4 2016 | 65 | 760,991 | SCI, MSFT, UNH, ELV | 13F-HR | 8/27/2026 | 000117266126004061 |
| Q3 2016 | 70 | 740,032 | MSFT, SPGI, UNH, SCI | 13F-HR | 8/27/2026 | 000117266126004060 |
| Q2 2016 | 72 | 731,858 | UNH, SPGI, MSFT, PG | 13F-HR | 8/27/2026 | 000117266126004059 |
| Q1 2016 | 76 | 797,312 | UNH, PG, SPGI, MSFT | 13F-HR | 8/27/2026 | 000117266126004058 |
| Q4 2015 | 85 | 879,261 | UNH, AXP, PG, SPGI | 13F-HR | 8/27/2026 | 000117266126004057 |
| Q3 2015 | 79 | 820,036 | AXP, UNH, PG, SPGI | 13F-HR | 8/27/2026 | 000117266126004056 |
| Q2 2015 | 38 | 849,231 | AXP, UNH, PG, SPGI | 13F-HR | 8/27/2026 | 000117266126004055 |
| Q1 2015 | 34 | 847,130 | AXP, UNH, SPGI, PG | 13F-HR | 8/27/2026 | 000117266126004054 |
| Q4 2014 | 33 | 782,610 | AXP, UNH, MA, CME | 13F-HR | 8/27/2026 | 000117266126004053 |
| Q3 2014 | 30 | 763,004 | AXP, MCO, MA, UNH | 13F-HR | 8/27/2026 | 000117266126004052 |
| Q2 2014 | 32 | 996,352 | AXP, MCO, MA, MCD | 13F-HR | 8/27/2026 | 000117266126004051 |
| Q1 2014 | 57 | 850,840 | AXP, MCO, PETM, RSG | 13F-HR | 8/27/2026 | 000117266126004050 |